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Green Brick Partners
GRBK

Overview Fund Activity

301 hedge funds and large institutions have $2.87B invested in Green Brick Partners in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+35
Holders Change %
+13.16%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
61
Increased
112
Reduced
78
Closed
26
Calls
$7.53M
Puts
$7.19M
Net Calls
+$340K
Net Calls Change
+$2.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$415M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.9M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$20.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.3M

Top Sellers

1
DCM
1
DME Capital Management
New York
$791M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.62M
3
American Century Companies
3
American Century Companies
Missouri
$26.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M
5
JC
5
JBF Capital
Colorado
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$987K +$139K +1,664 +16%
CI
127
Cavalier Investments
Georgia
$969K +$57.6K +690 +6%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$939K -$345K -4,130 -27%
I
129
INVST
Indiana
$939K +$99.2K +1,188 +12%
S
130
ShariaPortfolio
Florida
$928K -$118K -1,412 -11%
SCM
131
Semanteon Capital Management
Massachusetts
$903K -$861K -10,303 -49%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$866K +$133K +1,595 +18%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$851K +$158K +1,897 +23%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$848K -$184K -2,199 -18%
Marshall Wace
135
Marshall Wace
United Kingdom
$841K -$13.1M -157,293 -94%
ASRS
136
Arizona State Retirement System
Arizona
$810K +$74.3K +890 +10%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$805K -$39.8K -476 -5%
BAM
138
Bosun Asset Management
Illinois
$778K +$778K +9,317 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$770K -$736K -8,817 -49%
IIM
140
INTECH Investment Management
Florida
$769K +$769K +9,211 New
AB
141
Amalgamated Bank
New York
$757K +$97.7K +1,169 +15%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$753K +$384K +4,599 +104%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$752K – – –
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$736K – – –
TGAM
145
TBH Global Asset Management
Tennessee
$705K – – –
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$703K -$220K -2,630 -24%
SG Americas Securities
147
SG Americas Securities
New York
$679K +$679K +8,135 New
WG
148
Winton Group
United Kingdom
$678K +$24.5K +293 +4%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$677K -$1.92M -23,000 -74%
LAM
150
Lakewood Asset Management
Illinois
$674K +$45.4K +543 +7%
4 5
6
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